Purchases and Sales Made in Q1 2022 in Rpm International Inc (RPM)
This table provides information about the institutional ownership of Rpm International Inc (RPM) during Q1 2022. The information is specifically focused on institutions that hold shares of RPM INTERNATIONAL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-96.8K- 25.19% |
$7.36M - $9.52M
|
288K
$36.3M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-106K- 14.51% |
$8.06M - $10.4M
|
624K
$78.8M
|
|
Apr 29, 2022
Q1 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-108K- 51.93% |
$8.22M - $10.6M
|
100K
$12.6M
|
|
May 03, 2022
Q1 2022
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-121K- 55.5% |
$9.19M - $11.9M
|
96.9K
$12.2M
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-121K- 51.73% |
$9.23M - $11.9M
|
113K
$14.3M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-139K- 2.22% |
$10.6M - $13.7M
|
6.12M
$772M
|
|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-174KClosed |
$13.3M - $17.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-199K- 10.58% |
$15.1M - $19.5M
|
1.68M
$212M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-209K- 23.8% |
$15.9M - $20.6M
|
670K
$84.5M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-258K- 22.53% |
$19.6M - $25.4M
|
886K
$112M
|
|
May 18, 2022
Q1 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-319K- 99.0% |
$24.3M - $31.4M
|
3.23K
$407K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-320K- 58.86% |
$24.4M - $31.5M
|
224K
$28.2M
|
|
May 13, 2022
Q1 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-322KClosed |
$24.5M - $31.6M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-361K- 36.64% |
$27.5M - $35.5M
|
624K
$78.8M
|
|
May 06, 2022
Q1 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-695KClosed |
$52.8M - $68.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-820K- 39.14% |
$62.4M - $80.6M
|
1.28M
$161M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-995KClosed |
$75.7M - $97.9M
|
0
$0
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-3.39M- 98.76% |
$258M - $333M
|
42.5K
$5.36M
|